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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:52 PM View:  | Siriuspoint Ltd (SPNT) | 24-May-24 | Grant | 10,528 | $13.06 | $137,496.00 | 100% 0 to 10.53K | |
| 28-May-24 6:00 PM View: | Unum Group (UNM) | 23-May-24 | Grant | 6,111 | -- | -- | 11% 55.55K to 61.66K | |
| 03-Apr-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Apr-24 | Grant | 408 | -- | -- | 27% 1.52K to 1.93K | |
| 30-May-23 6:48 PM View: | Unum Group (UNM) | 25-May-23 | Grant | 6,472 | -- | -- | 13% 48.47K to 54.94K | |
| 05-Apr-23 5:30 PM View: | Enstar Group Limited (ESGR) | 03-Apr-23 | Grant | 431 | -- | -- | 39% 1.09K to 1.52K | |
| 31-May-22 6:00 PM View: | Unum Group (UNM) | 26-May-22 | Grant | 7,645 | -- | -- | 19% 39.59K to 47.23K | |
| 05-Apr-22 7:19 PM View: | Enstar Group Limited (ESGR) | 01-Apr-22 | Grant | 382 | -- | -- | 54% 0.71K to 1.09K | |
| 01-Jun-21 6:44 PM View: | Unum Group (UNM) | 27-May-21 | Grant | 8,886 | -- | -- | 31% 29.05K to 37.94K | |
| 05-Apr-21 7:13 PM View: | Enstar Group Limited (ESGR) | 01-Apr-21 | Grant | 405 | -- | -- | 132% 0.31K to 0.71K | |
| 05-Oct-20 4:29 PM View: | Enstar Group Limited (ESGR) | 01-Oct-20 | Grant | 307 | -- | -- | 93785% 0 to 0.31K | |
| 01-Jun-20 8:01 PM View: | Unum Group (UNM) | 28-May-20 | Grant | 17,274 | -- | -- | 166% 10.38K to 27.65K | |
| 28-May-19 6:02 PM View: | Unum Group (UNM) | 23-May-19 | Grant | 8,263 | -- | -- | 513% 1.61K to 9.87K | |
| 06-Mar-19 6:28 PM View: | Unum Group (UNM) | 04-Mar-19 | Grant | 643 | -- | -- | 67% 0.95K to 1.6K | |
| 27-Feb-19 5:33 PM View: | Unum Group (UNM) | 25-Feb-19 | Grant | 955 | -- | -- | 100% 0 to 0.95K | |
| 14-Sep-18 4:07 PM View: | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 39,394 | $57.60 | $2,269,090.00 | (100%) 39.39K to 0 | < 1% |
| 02-Mar-18 4:10 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Grant | 3,250 | -- | -- | 9% 34.44K to 37.69K | |
| 02-Mar-18 4:10 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Payment of Exercise | 399 | $42.31 | $16,881.70 | (1%) 39.79K to 39.39K | (35%) |
| 02-Mar-18 4:10 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Option Exercise | 2,105 | -- | -- | 6% 37.69K to 39.79K | |
| 09-Feb-18 4:37 PM View: | XL Capital Ltd. (XL) | 07-Feb-18 | Option Exercise | 70,000 | $29.49 | $2,064,600.00 | 186% 37.69K to 107.69K | |
| 09-Feb-18 4:37 PM View: | XL Capital Ltd. (XL) | 07-Feb-18 | Market Option Sale (Planned) | 70,000 | $40.21 | $2,815,000.00 | (65%) 107.69K to 37.69K | (42%) |
| 06-Feb-18 4:07 PM View: | XL Capital Ltd. (XL) | 02-Feb-18 | Option Exercise | 20,000 | $19.62 | $392,400.00 | 52% 38.69K to 58.69K | |
| 06-Feb-18 4:07 PM View: | XL Capital Ltd. (XL) | 02-Feb-18 | Market Option Sale (Planned) | 20,000 | $39.00 | $780,000.00 | (34%) 58.69K to 38.69K | (47%) |
| 14-Mar-17 4:30 PM View: | XL Capital Ltd. (XL) | 10-Mar-17 | Grant | 1,000 | -- | -- | 3% 37.82K to 38.82K | |
| 14-Mar-17 4:30 PM View: | XL Capital Ltd. (XL) | 10-Mar-17 | Payment of Exercise | 135 | $40.45 | $5,460.75 | (< 1%) 38.82K to 38.69K | (40%) |
| 02-Mar-17 4:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Grant | 9,046 | -- | -- | 29% 31.72K to 40.77K | |
| 02-Mar-17 4:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Payment of Exercise | 2,942 | $40.49 | $119,122.00 | (7%) 40.77K to 37.82K | (40%) |
| 01-Mar-16 5:04 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Grant | 21,771 | -- | -- | 125% 17.46K to 39.23K | |
| 01-Mar-16 5:04 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Payment of Exercise | 7,510 | $34.64 | $260,146.00 | (19%) 39.23K to 31.72K | (68%) |
| 03-Mar-15 5:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Grant | 13,343 | -- | -- | 153% 8.7K to 22.04K | |
| 03-Mar-15 5:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Payment of Exercise | 4,581 | $36.20 | $165,832.00 | (21%) 22.04K to 17.46K | (64%) |
| 13-May-14 4:27 PM View: | XL Capital Ltd. (XL) | 09-May-14 | Option Exercise | 62,500 | $3.31 | $206,875.00 | 144% 43.3K to 105.81K | |
| 13-May-14 4:27 PM View: | XL Capital Ltd. (XL) | 09-May-14 | Market Option Sale | 62,500 | $31.97 | $1,998,380.00 | (59%) 105.81K to 43.3K | (88%) |
| 13-May-14 4:27 PM View: | XL Capital Ltd. (XL) | 09-May-14 | Market Sale | 33,659 | $31.97 | $1,076,210.00 | (78%) 43.3K to 9.65K | (88%) |
| 13-May-14 4:27 PM View: | XL Capital Ltd. (XL) | 09-May-14 | Market Sale | 950 | $32.01 | $30,409.50 | (10%) 9.65K to 8.7K | (88%) |
| 04-Mar-14 4:13 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Grant | 6,809 | -- | -- | 22% 31.66K to 38.47K | |
| 04-Mar-14 4:13 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Payment of Exercise | 2,363 | $30.40 | $71,835.20 | (6%) 38.47K to 36.1K | (99%) |
| 04-Mar-13 9:27 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Grant | 6,431 | -- | -- | 22% 28.75K to 35.18K | |
| 04-Mar-13 9:27 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Payment of Exercise | 2,297 | -- | -- | (7%) 35.18K to 32.88K | |
| 07-Aug-08 3:48 PM View: | XL Capital Ltd. (XL) | 06-Aug-08 | Market Purchase | 2,850 | $19.25 | $54,862.50 | 11% 26.85K to 29.7K | 38% |
| 07-Aug-08 3:48 PM View: | XL Capital Ltd. (XL) | 05-Aug-08 | Market Purchase | 950 | $19.35 | $18,382.50 | 4% 25.9K to 26.85K | 38% |